Otto Holding AS (OTTO) — Cash Flow Quality Index
Otto Holding AS (OTTO) has a Cash Flow Quality Index of 1.73x as of March 2025. Operating cash flow of TL29.15 Million exceeds net income of TL16.86 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Otto Holding AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otto Holding AS Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Otto Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Otto Holding AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Otto Holding AS (2021–2023)
Year-by-year earnings quality comparison for Otto Holding AS. For live market cap and the full company financial profile, see how much is Otto Holding AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | TL-26.83 Million | TL89.27 Million | ▼ -142.6% |
| 2022 | 0.71x | TL48.64 Million | TL69.00 Million | ▼ -75.0% |
| 2021 | 2.82x | TL2.40 Million | TL851.80K | — |